ADNO INVERSIONES,SICAV,S.A. EN LIQUIDAC.

14/07/2011

NAV Date

4.806738

Net Asset Value

24/08/2011

Close Price Date

4.8100

Close Price

Excluded 25/08/2011

Last Trade: Fixing

Last

4.6200

Ref.

4.6700

Dif.(%)

-1.07

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.820000

Ref.

4.842600

Dif.(%)

-0.47

Volume (Shares)

160,703

Turnover (€x1000)

774.59

Security

Security name

ADNO INVERSIONES EN LIQUIDACION

Ticker

S0046

ISIN

ES0105992038

NIF

A-83487520

Capital Admitted

2.404.050,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

1

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20072008200920102011 until 24/08

Capital Admitted (thousands of euros)

3,2103,2103,2103,2102,404

Shares (x 1,000)

642642642642481

Period Close Price (euros)

5.85003.92005.00004.64004.8100

Period Last Price (Fixing) (euros)

6.7700-  -  4.6700-  

Period High Price (Fixing) (euros)

6.8300-  -  4.6700-  

Period Low Price (Fixing) (euros)

6.4400-  -  4.6700-  

Capitalisation (thousands of euros)

3,7562,5173,2102,9792,313

Volume (thousands of shares)

1100161

Turnover (thousands of euros)

3400777

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